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Evli Euro Liquidity B Sek (0P0000YU5D)

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1,156.444 +0.140 +0.01%

31/10 - Closed. Currency in SEK

Type: Fund

Market: Finland

Issuer: Evli Fund Management Company Oy

ISIN: FI4000058854

Asset Class: Bond

Morningstar Rating:
Total Assets: 24.01B

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0P0000YU5D Historical Data

Get free historical data for 0P0000YU5D fund. You'll find the end of day price of the Evli Euro Liquidity B Sek fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Oct 31, 2024	1,156.444	1,156.444	1,156.444	1,156.444	0.01%
Oct 30, 2024	1,156.306	1,156.306	1,156.306	1,156.306	0.00%
Oct 29, 2024	1,156.306	1,156.306	1,156.306	1,156.306	0.00%
Oct 28, 2024	1,156.249	1,156.249	1,156.249	1,156.249	0.03%
Oct 25, 2024	1,155.950	1,155.950	1,155.950	1,155.950	0.01%
Oct 24, 2024	1,155.878	1,155.878	1,155.878	1,155.878	0.02%
Oct 23, 2024	1,155.618	1,155.618	1,155.618	1,155.618	0.02%
Oct 22, 2024	1,155.398	1,155.398	1,155.398	1,155.398	0.02%
Oct 21, 2024	1,155.223	1,155.223	1,155.223	1,155.223	0.02%
Oct 18, 2024	1,154.972	1,154.972	1,154.972	1,154.972	0.02%
Oct 17, 2024	1,154.752	1,154.752	1,154.752	1,154.752	0.01%
Oct 16, 2024	1,154.669	1,154.669	1,154.669	1,154.669	0.01%
Oct 15, 2024	1,154.512	1,154.512	1,154.512	1,154.512	0.02%
Oct 14, 2024	1,154.238	1,154.238	1,154.238	1,154.238	0.02%
Oct 11, 2024	1,153.987	1,153.987	1,153.987	1,153.987	0.02%
Oct 10, 2024	1,153.735	1,153.735	1,153.735	1,153.735	0.01%
Oct 09, 2024	1,153.672	1,153.672	1,153.672	1,153.672	-0.00%
Oct 08, 2024	1,153.711	1,153.711	1,153.711	1,153.711	0.00%
Oct 07, 2024	1,153.667	1,153.667	1,153.667	1,153.667	0.02%
Oct 04, 2024	1,153.380	1,153.380	1,153.380	1,153.380	-0.00%
Oct 03, 2024	1,153.416	1,153.416	1,153.416	1,153.416	0.01%
Oct 02, 2024	1,153.272	1,153.272	1,153.272	1,153.272	0.01%

Highest: 1,156.444

Lowest: 1,153.272

Difference: 3.172

Average: 1,154.789

Change %: 0.290

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Evli Euro Liquidi.	1,156.444	+0.140	+0.01%
	Vanguard Health C.	216.76	+1.11	+0.51%